Source - LSE Regulatory
RNS Number : 8296D
PIMCO ETFs PLC
11 September 2024
STOCK EXCHANGE ANNOUNCEMENT - FOR IMMEDIATE RELEASE
PIMCO ETFs PLC (the "Company") - PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF (the "Fund")
Re: Management Fee Reduction
11TH september, 2024
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The Directors of the Company wish to announce the Management Fee reduction for the below listed classes of the Fund:
Class | Previous Management Fee (% per annum of the Net Asset Value) | New Management Fee (% per annum of the Net Asset Value) |
USD Income Class | 0.60% | 0.39% |
USD Accumulation Class | 0.60% | 0.39% |
Enquiries:
Dillon Eustace | Holly McGrath | +353 1 667 0022 |
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